1 Aug 2023 11:42
Amundi ETF MSCI Europe Banks UCITS ETF (CB5 LN) Amundi ETF MSCI Europe Banks UCITS ETF: Net Asset Value(s) 01-Aug-2023 / 12:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi ETF MSCI Europe Banks UCITS ETF DEALING DATE: 31-Jul-2023 NAV PER SHARE: EUR: 101.2028 NUMBER OF SHARES IN ISSUE: 438058 CODE: CB5 LN ISIN: FR0010688176 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | FR0010688176 |
Category Code: | NAV |
TIDM: | CB5 LN |
Sequence No.: | 261616 |
EQS News ID: | 1693201 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.